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Financial results - ADY PRELUCLEMN S.R.L.

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Financial Summary - Ady Preluclemn S.r.l.
Unique identification code: 40411501
Registration number: J26/73/2019
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-12.661
Employees
1
Open Account
Company Ady Preluclemn S.r.l. with Fiscal Code 40411501 recorded a turnover of 2022 of - , with a net profit of -12.661 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Preluclemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.411 35.101 19.802 0 - -
Total Income - EUR - - - - 25.824 35.101 25.261 0 - -
Total Expenses - EUR - - - - 24.337 33.526 18.399 12.771 - -
Gross Profit/Loss - EUR - - - - 1.487 1.575 6.862 -12.771 - -
Net Profit/Loss - EUR - - - - 665 1.260 6.664 -12.771 - -
Employees - - - - 0 1 2 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Preluclemn S.r.l. - CUI 40411501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.992 3.765 2.581 1.486 - -
Current Assets - - - - 7.780 21.133 18.837 2.339 - -
Inventories - - - - 7.558 6.121 11.322 2.320 - -
Receivables - - - - 5 5 7.471 0 - -
Cash - - - - 217 15.008 43 19 - -
Shareholders Funds - - - - 707 1.953 8.574 -4.170 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 12.065 22.945 12.844 7.995 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.339 euro in 2022 which includes Inventories of 2.320 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -4.170 euro, while total Liabilities amounted to 7.995 euro. Equity decreased by -12.771 euro, from 8.574 euro in 2021, to -4.170 in 2022.
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